رجوع
نطاق اليوم
KWD 63.51
KWD 70.69
نطاق 52 أسبوعًا
KWD 1.13
KWD 70.69
حجم التداول
13,421,884
متوسط 50 يوم / 200 يوم
KWD 30.31
/
KWD 12.15
الإغلاق السابق
KWD 64.38
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -141.5 | 12.6 |
| P/B | 11.0 | 3.0 |
| ROE % | -9.1 | 8.9 |
| Net Margin % | -24.1 | 5.6 |
| Rev Growth 5Y % | -10.5 | 9.2 |
| D/E | 0.2 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 22.830
-66.6%
Low: KWD 10.000
High: KWD 35.000
ربحية السهم المستقبلية
-KWD 0.002
الإيرادات المقدّرة
130 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.488
KWD 0.195 – KWD 0.771
|
170 M | 2 |
| FY2026 |
-KWD 0.002
-KWD 0.010 – KWD 0.006
|
130 M | 3 |
النقاط الرئيسية
Revenue declined -10.46% annually over 5 years
Debt/Equity of 0.24 — conservative balance sheet
Negative free cash flow of -18.78M
Capital efficient — spends only 6.79% of revenue on capex
النمو
Revenue Growth (5Y)
-10.46%
Revenue (1Y)-11.11%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-9.12%
ROIC-4.86%
Net Margin-24.07%
Op. Margin-24.88%
الأمان
Debt / Equity
0.24
Current Ratio2.72
Interest Coverage-17.48
التقييم
P/E Ratio
-141.46
P/B Ratio11.00
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -11.11% | Revenue Growth (3Y) | 7.95% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -10.46% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 88.33M | Net Income (TTM) | -21.26M |
| ROE | -9.12% | ROA | -4.90% |
| Gross Margin | 12.73% | Operating Margin | -24.88% |
| Net Margin | -24.07% | Free Cash Flow (TTM) | -18.78M |
| ROIC | -4.86% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.24 | Current Ratio | 2.72 |
| Interest Coverage | -17.48 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -141.46 | P/B Ratio | 11.00 |
| P/S Ratio | 34.05 | PEG Ratio | -0.43 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 3.01B | Enterprise Value | 2.94B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 88.33M | 99.36M | 75.80M | 141.12M | 137.39M |
| Net Income | -21.26M | -11.62M | -17.88M | 15.81M | 14.58M |
| EPS (Diluted) | -0.48 | -0.27 | -0.42 | 0.37 | 0.34 |
| Gross Profit | 11.24M | 23.84M | 13.32M | 52.12M | 47.41M |
| Operating Income | -21.98M | -14.80M | -21.57M | 12.55M | 12.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 433.75M | 339.31M | 358.70M | 370.07M | 332.44M |
| Total Liabilities | 99.12M | 84.41M | 89.56M | 80.33M | 52.21M |
| Shareholders' Equity | 273.29M | 192.77M | 203.99M | 221.61M | 211.53M |
| Total Debt | 65.68M | 49.78M | 55.73M | 48.89M | 16.54M |
| Cash & Equivalents | 128.37M | 22.83M | 37.75M | 34.95M | 36.76M |
| Current Assets | 246.56M | 158.27M | 170.66M | 183.55M | 160.19M |
| Current Liabilities | 90.54M | 74.18M | 81.56M | 75.33M | 47.82M |